Carvana (CVNA)
NYSE:CVNA
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Total Valuation
Carvana Co has a market cap or net worth of $72.41B. The enterprise value is $66.95B.
Market Cap$72.41B
Enterprise Value$66.95B
Share Statistics
Carvana Co has 716,288,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding716,288,400
Owned by Insiders10.47%
Owned by Institutions8.70%
Financial Efficiency
Carvana Co’s return on equity (ROE) is 0.41 and return on invested capital (ROIC) is -33.63%.
Return on Equity (ROE)0.41
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)-33.63%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee879.74K
Profits Per Employee82.03K
Employee Count23,100
Asset Turnover1.54
Inventory Turnover6.70
Valuation Ratios
The current PE Ratio of Carvana Co is 27.7. Carvana Co’s PEG ratio is 0.08.
PE Ratio27.7
PS Ratio2.86
PB Ratio16.88
Price to Fair Value16.88
Price to FCF65.33
Price to Operating Cash Flow49.68
PEG Ratio0.08
Income Statement
In the last 12 months, Carvana Co had revenue of 20.32B and earned 1.41B in profits. Earnings per share was 2.04.
Revenue20.32B
Gross Profit4.19B
Operating Income1.88B
Pretax Income-890.00M
Net Income1.41B
EBITDA-110.00M
Earnings Per Share (EPS)2.04
Cash Flow
In the last 12 months, operating cash flow was 911.00M and capital expenditures -171.00M, giving a free cash flow of 740.00M billion.
Operating Cash Flow911.00M
Free Cash Flow740.00M
Free Cash Flow per Share1.03
Dividends & Yields
Carvana Co pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.29
52-Week Price Change4.78%
50-Day Moving Average69.32
200-Day Moving Average73.85
Relative Strength Index (RSI)31.43
Average Volume (3m)12.68M
Important Dates
Carvana Co upcoming earnings date is Jul 30, 2026, After Close (Confirmed).
Last Earnings DateApr 29, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
Carvana Co as a current ratio of 4.31, with Debt / Equity ratio of 16.69%
Current Ratio4.31
Quick Ratio2.73
Debt to Market Cap<0.01
Net Debt to EBITDA15.40
Interest Coverage Ratio3.72
Taxes
In the past 12 months, Carvana Co has paid -2.79B in taxes.
Income Tax-2.79B
Effective Tax Rate3.13
Enterprise Valuation
Carvana Co EV to EBITDA ratio is -810.04, with an EV/FCF ratio of 100.23.
EV to Sales4.38
EV to EBITDA-810.04
EV to Free Cash Flow100.23
EV to Operating Cash Flow86.01
Balance Sheet
Carvana Co has $2.41B in cash and marketable securities with $621.00M in debt, giving a net cash position of $1.79B billion.
Cash & Marketable Securities$2.41B
Total Debt$621.00M
Net Cash$1.79B
Net Cash Per Share$2.50
Tangible Book Value Per Share$6.02
Margins
Gross margin is 19.97%, with operating margin of 9.26%, and net profit margin of 6.92%.
Gross Margin19.97%
Operating Margin9.26%
Pretax Margin-4.38%
Net Profit Margin6.92%
EBITDA Margin-0.54%
EBIT Margin-1.89%
Analyst Forecast
The average price target for Carvana Co is $321.56, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$321.56
Price Target Upside-17.02% Downside
Analyst ConsensusStrong Buy
Analyst Count16
Revenue Growth Forecast51.72%
EPS Growth Forecast234.92%